FMI

F/M Investments Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.94M
3
+$8.35M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.33M
5
FANG icon
Diamondback Energy
FANG
+$7.35M

Top Sells

1
+$27.9M
2
+$9.11M
3
+$8.66M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
NEE icon
NextEra Energy
NEE
+$5.7M

Sector Composition

1 Technology 25.02%
2 Financials 10.77%
3 Healthcare 10.07%
4 Consumer Discretionary 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$487K 0.02%
417
-8
327
$460K 0.02%
5,065
-759
328
$459K 0.02%
17,318
-8,250
329
$456K 0.02%
4,397
+62
330
$450K 0.02%
8,243
+222
331
$436K 0.02%
7,025
-4,910
332
$435K 0.02%
4,729
+62
333
$420K 0.02%
37,625
+503
334
$419K 0.02%
8,409
335
$418K 0.02%
779
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336
$417K 0.02%
759
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337
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338
$410K 0.01%
1,839
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339
$408K 0.01%
3,101
-32
340
$407K 0.01%
2,173
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341
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342
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343
$400K 0.01%
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344
$399K 0.01%
939
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345
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3,568
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346
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3,208
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347
$382K 0.01%
17,369
-228
348
$381K 0.01%
+20,350
349
$379K 0.01%
5,051
350
$373K 0.01%
2,040
+143
12 13
14
15 16